| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RXRX | Class A Common Stock | Options Exercise | $77.5K | +31.3K | +5.83% | $2.48 | 567K | Sep 1, 2022 | Direct | F1 |
| transaction | RXRX | Class A Common Stock | Sale | -$184K | -18.1K | -3.18% | $10.18 | 549K | Sep 1, 2022 | Direct | F1, F2 |
| transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +18.5K | +3.37% | $0.00 | 568K | Sep 1, 2022 | Direct | F1, F3 |
| transaction | RXRX | Class A Common Stock | Sale | -$194K | -18.5K | -3.26% | $10.49 | 549K | Sep 1, 2022 | Direct | F1, F4 |
| transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +500 | $0.00 | 500 | Sep 1, 2022 | by LAHWRAN-3 LLC | F1, F3, F5 | |
| transaction | RXRX | Class A Common Stock | Sale | -$5.25K | -500 | -100% | $10.50 | 0 | Sep 1, 2022 | by LAHWRAN-3 LLC | F1, F5, F6 |
| transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +1K | $0.00 | 1K | Sep 1, 2022 | by LAHWRAN-4 LLC | F1, F3, F7 | |
| transaction | RXRX | Class A Common Stock | Sale | -$10.5K | -1K | -100% | $10.50 | 0 | Sep 1, 2022 | by LAHWRAN-4 LLC | F1, F7, F8 |
| transaction | RXRX | Class A Common Stock | Conversion of derivative security | $0 | +1K | $0.00 | 1K | Sep 1, 2022 | by Gibson Family Trust | F1, F3, F9 | |
| transaction | RXRX | Class A Common Stock | Sale | -$10.5K | -1K | -100% | $10.50 | 0 | Sep 1, 2022 | by Gibson Family Trust | F1, F8, F9 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -18.5K | -0.27% | $0.00 | 6.73M | Sep 1, 2022 | Class A Common Stock | 18.5K | $0.00 | Direct | F1, F3, F10 |
| transaction | RXRX | Stock Option (Right to Buy) | Options Exercise | $0 | -31.3K | -3.45% | $0.00 | 875K | Sep 1, 2022 | Class A Common Stock | 31.3K | $2.48 | Direct | F1, F12 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -500 | -0.09% | $0.00 | 542K | Sep 1, 2022 | Class A Common Stock | 500 | $0.00 | by LAHWRAN-3 LLC | F1, F3, F5, F10 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -1K | -0.19% | $0.00 | 534K | Sep 1, 2022 | Class A Common Stock | 1K | $0.00 | by LAHWRAN-4 LLC | F1, F3, F7, F10 |
| transaction | RXRX | Class B Common Stock | Conversion of derivative security | $0 | -1K | -0.76% | $0.00 | 131K | Sep 1, 2022 | Class A Common Stock | 1K | $0.00 | by Gibson Family Trust | F1, F3, F9, F10 |
| holding | RXRX | Stock Option (Right to Buy) | 416K | Sep 1, 2022 | Class A Common Stock | 0 | $11.40 | Direct | F11 | |||||
| holding | RXRX | Stock Option (Right to Buy) | 5.44K | Sep 1, 2022 | Class A Common Stock | 0 | $11.40 | Direct |
| Id | Content |
|---|---|
| F1 | Transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. |
| F2 | This transaction was executed in multiple trades at prices ranging from $10.17 to $10.26. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price. |
| F3 | Represents the conversion of Class B Common Stock into Class A Common Stock. |
| F4 | This transaction was executed in multiple trades at prices ranging from $10.12 to $10.89. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price. |
| F5 | The shares are held by LAHWRAN-3 LLC, of which the Reporting Person is a member and a manager. |
| F6 | This transaction was executed in multiple trades at prices ranging from $10.25 to $10.89. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price. |
| F7 | The shares are held by LAHWRAN-4 LLC, of which the Reporting Person is a member and a manager. |
| F8 | This transaction was executed in multiple trades at prices ranging from $10.23 to $10.89. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price. |
| F9 | The shares are held by the Gibson Family Trust, of which the Reporting Person serves as Trustee. |
| F10 | Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. |
| F11 | The option vests as to one forty-eighth (1/48th) of the shares subject to the option on March 1, 2022, and one forty-eighth (1/48th) of the shares subject to the option will vest each month thereafter. |
| F12 | The option, originally for 1,500,000 shares, vested as to one forty-eighth (1/48th) of the shares subject to the option on January 31, 2021, and one forty-eighth (1/48th) of the shares subject to the option shall vest each month thereafter. |